13F HOLDINGS REPORT
Anomaly Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001065
Total Value
$2.78B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,486,755 | $343.2M | 12.33% |
| 2 | CORTEVA INC | CTVA | 2,938,301 | $197.0M | 7.08% |
| 3 | GILDAN ACTIVEWEAR INC | GIL | 3,095,261 | $193.3M | 6.95% |
| 4 | BURLINGTON STORES INC | BURL | 656,820 | $189.7M | 6.82% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,761,216 | $144.5M | 5.19% |
| 6 | MICROSOFT CORP | MSFT | 297,190 | $143.7M | 5.16% |
| 7 | PALO ALTO NETWORKS INC | PANW | 691,037 | $127.3M | 4.57% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 1,023,889 | $114.5M | 4.11% |
| 9 | PROLOGIS INC. | PLDGP | 873,562 | $111.5M | 4.01% |
| 10 | ALPHABET INC | GOOG | 355,822 | $111.4M | 4.00% |
| 11 | SEA LTD | SE | 830,376 | $105.9M | 3.81% |
| 12 | TECHNIPFMC PLC | FTI | 2,127,993 | $94.8M | 3.41% |
| 13 | DANAHER CORPORATION | 235851102 | 347,841 | $79.6M | 2.86% |
| 14 | MCDONALDS CORP | MCD | 251,591 | $76.9M | 2.76% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 52,889 | $73.7M | 2.65% |
| 16 | SPROUTS FMRS MKT INC | 85208M102 | 872,608 | $69.5M | 2.50% |
| 17 | LULULEMON ATHLETICA INC | LULU | 288,143 | $59.9M | 2.15% |
| 18 | INTUIT | INTU | 85,561 | $56.7M | 2.04% |
| 19 | UNITY SOFTWARE INC | U | 1,163,021 | $51.4M | 1.85% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 87,988 | $51.1M | 1.84% |
| 21 | SHARKNINJA INC | SN | 424,755 | $47.5M | 1.71% |
| 22 | TEXTRON INC | TXT | 504,681 | $44.0M | 1.58% |
| 23 | GE VERNOVA INC | GEV | 62,737 | $41.0M | 1.47% |
| 24 | CORE & MAIN INC | CNM | 695,109 | $36.1M | 1.30% |
| 25 | WALMART INC | WMT | 319,422 | $35.6M | 1.28% |
| 26 | REGAL REXNORD CORPORATION | RRX | 248,659 | $34.9M | 1.25% |
| 27 | SNOWFLAKE INC | SNOW | 132,716 | $29.1M | 1.05% |
| 28 | WOODWARD INC | WWD | 94,279 | $28.5M | 1.02% |
| 29 | SAIA INC | SAIA | 86,148 | $28.1M | 1.01% |
| 30 | RH | RH | 144,295 | $25.9M | 0.93% |
| 31 | ATLASSIAN CORPORATION | TEAM | 139,245 | $22.6M | 0.81% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 382,573 | $14.2M | 0.51% |